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iShares US Real Estate ETF
IYR

Overview Fund Activity

292 hedge funds and large institutions have $9.44B invested in iShares US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-7
Holders Change %
-2.34%
% of All Funds
8.48%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
29
Increased
103
Reduced
101
Closed
34
Calls
$899M
Puts
$2.21B
Net Calls
-$1.31B
Net Calls Change
-$411M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.37B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$190M
4
CS
Credit Suisse
Switzerland
$699M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.29B
2
Morgan Stanley
Morgan Stanley
New York
$815M
3
Barclays
Barclays
United Kingdom
$178M
4
Citigroup
Citigroup
New York
$809M
5
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAG
151
Sterne Agee Group
Alabama
$1.04M -$50.6K -727 -5%
WA
152
Winfield Associates
Ohio
$1.02M -$13.8K -200 -1%
RIA
153
Regal Investment Advisors
Michigan
$1.02M +$859K +12,416 +530%
VNB
154
Valley National Bancorp
New York
$1.02M -$94.4K -1,364 -8%
PFP
155
Pinnacle Financial Partners
Tennessee
$980K +$294K +4,252 +43%
RTIM
156
Round Table Investment Management
North Carolina
$969K +$161K +2,320 +20%
PG
157
PEAK6 Group
Illinois
$961K -$328K -4,740 -25%
PFC
158
Phocas Financial Corp
California
$960K +$960K +13,871 New
11A
159
10-15 Associates
New York
$952K +$43.4K +627 +5%
RFC
160
Regions Financial Corp
Alabama
$922K -$15.9K -230 -2%
NPC
161
National Planning Corporation
California
$910K -$9.92M -142,417 -92%
B
162
Baird
Wisconsin
$901K +$104K +1,508 +13%
SBWM
163
Sunflower Bank Wealth Management
Arizona
$883K -$3.08M -44,570 -78%
WPW
164
Waldron Private Wealth
Pennsylvania
$865K – – –
SIM
165
SSI Investment Management
California
$813K -$250K -3,615 -24%
MFS
166
MSI Financial Services
Massachusetts
$787K -$533K -7,707 -40%
PSUF
167
People's United Financial
Connecticut
$770K +$76.1K +1,100 +11%
William Blair & Company
168
William Blair & Company
Illinois
$718K +$12.4K +180 +2%
WS
169
Wedbush Securities
California
$673K +$21.4K +310 +3%
BIM
170
BlackRock Investment Management
Delaware
$673K +$208K +3,013 +45%
DBIA
171
Dumont & Blake Investment Advisors
New Jersey
$652K -$10.1K -146 -2%
SCM
172
Shelton Capital Management
Colorado
$624K – – –
Creative Planning
173
Creative Planning
Kansas
$584K +$62.4K +903 +12%
MCM
174
Maryland Capital Management
Maryland
$572K -$20.8K -300 -4%
TC
175
Telemus Capital
Michigan
$572K – – –
5 6
7
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